GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Acerinox SA (OTCPK:ANIOY) » Definitions » Long-Term Debt

Acerinox (Acerinox) Long-Term Debt : $1,273 Mil (As of Mar. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Acerinox Long-Term Debt?

Acerinox's Long-Term Debt for the quarter that ended in Mar. 2024 was $1,273 Mil.

Acerinox's quarterly Long-Term Debt declined from Sep. 2023 ($1,433 Mil) to Dec. 2023 ($1,408 Mil) and declined from Dec. 2023 ($1,408 Mil) to Mar. 2024 ($1,273 Mil).

Acerinox's annual Long-Term Debt declined from Dec. 2021 ($1,546 Mil) to Dec. 2022 ($1,477 Mil) and declined from Dec. 2022 ($1,477 Mil) to Dec. 2023 ($1,408 Mil).


Acerinox Long-Term Debt Historical Data

The historical data trend for Acerinox's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Acerinox Long-Term Debt Chart

Acerinox Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,168.60 1,714.95 1,546.04 1,476.73 1,408.02

Acerinox Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,519.27 1,572.99 1,433.30 1,408.02 1,272.83

Acerinox  (OTCPK:ANIOY) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Acerinox Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Acerinox's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Acerinox (Acerinox) Business Description

Traded in Other Exchanges
Address
Calle Santiago de Compostela, no. 100, Madrid, ESP, 28035
Acerinox SA is a Spain-based stainless steel maker engaged in the manufacture, processing, and marketing of stainless steel products and special alloys. The company operates in two segments; the Stainless steel segment which accounts for the majority of the company's revenue, includes both flat and long stainless steel products, and the High-performance alloys segment includes special alloys with high nickel content. This segment includes all the companies in the VDM Metals subgroup. Geographically the company operates in Spain, the Rest of Europe, America, Africa, Asia, and Others.

Acerinox (Acerinox) Headlines

From GuruFocus

AzValor Comments on Acerinox

By Sydnee Gatewood Sydnee Gatewood 08-07-2020

Cobas Asset Management's Iberian Portfolio 1st-Quarter Performance

By Sydnee Gatewood Sydnee Gatewood 05-06-2021

Azvalor Asset Management's 2nd-Quarter Letter

By Sydnee Gatewood 08-09-2021

Acerinox SA's Dividend Analysis

By GuruFocus Research 01-23-2024